Tecnoglass Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 130 183 197 239 305 314 371 431 375 497 717 833 890
Przychód Δ r/r 0.0% 40.6% 7.7% 21.2% 27.2% 3.3% 18.0% 16.2% -13.0% 32.5% 44.2% 16.3% 6.8%
Marża brutto 26.8% 30.2% 31.1% 35.9% 36.8% 31.5% 32.4% 31.5% 37.1% 40.8% 48.8% 46.5% 42.7%
EBIT (mln) 11 27 27 39 47 34 47 59 66 117 226 264 227
EBIT Δ r/r 0.0% 148.4% -0.1% 45.0% 19.5% -27.2% 37.3% 24.6% 12.4% 76.9% 93.5% 16.6% -14.0%
EBIT (%) 8.4% 14.9% 13.8% 16.5% 15.5% 10.9% 12.7% 13.6% 17.6% 23.5% 31.6% 31.7% 25.5%
Koszty finansowe (mln) 6 8 9 9 17 20 21 23 22 11 8 13 7
EBITDA (mln) 22 35 35 55 68 59 73 84 88 143 257 284 259
EBITDA(%) 17.1% 21.0% 20.0% 23.2% 22.2% 18.6% 19.7% 19.4% 23.5% 28.7% 35.9% 34.0% 29.1%
Podatek (mln) 3 9 9 21 16 6 6 13 13 28 75 78 64
Zysk Netto (mln) 6 22 20 -2 23 5 9 25 24 68 156 183 161
Zysk netto Δ r/r 0.0% 278.7% -8.9% -107.6% -1617.3% -76.6% 65.7% 171.7% -2.7% 185.4% 128.5% 17.4% -11.8%
Zysk netto (%) 4.5% 12.2% 10.3% -0.6% 7.7% 1.7% 2.4% 5.7% 6.4% 13.7% 21.7% 21.9% 18.1%
EPS 0.29 1.08 0.83 -0.0604 0.8 0.16 0.24 0.55 0.51 1.43 3.27 3.85 3.43
EPS (rozwodnione) 0.29 1.08 0.73 -0.055 0.77 0.16 0.24 0.55 0.51 1.43 3.27 3.85 3.43
Ilośc akcji (mln) 21 21 24 25 29 35 38 44 46 48 48 48 47
Ważona ilośc akcji (mln) 21 21 28 28 30 35 38 44 46 48 48 48 47
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD